BNY Mellon US Large Cap C... (BKLC)
NYSEArca: BKLC
· Цена в реальном времени · USD
49.23
+0.19 (0.39%)
На закрытии: Aug 18, 2026, 3:59 PM
BNY Mellon US Large Cap Core Equity ETF (BKLC) ETF Price, Holdings & Analysis
0.39% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 5.47B |
| NAV | 49.41 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.17 |
| Акций в обращении | н/д |
| Дата запуска | Apr 7, 2020 |
| Продажа | н/д |
| Объём | 41,675 |
| Сред. объём (20Д) | 412,401 |
| Открытие | 49.11 |
| Пред. закрытие | 49.04 |
| Диапазон дня | 49.23 - 49.25 |
| Диапазон за 52 недели | 40.21 - 49.84 |
| Активы | н/д |
| Коэффициент расходов | н/д |
О BKLC
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
Класс активов Equity
Тикер BKLC
Дата запуска Apr 7, 2020
Управляющая компания BNY Mellon
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.08% |
| Financial Services | 11.95% |
| Communication Services | 10.14% |
| Consumer Cyclical | 9.75% |
| Healthcare | 9.19% |
Топ-10 активов 37.05% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.23% |
| Apple Inc | AAPL | 6.81% |
| Microsoft Corp | MSFT | 5.25% |
| Amazon.com Inc | AMZN | 4.02% |
| Alphabet Inc Class A | GOOGL | 3.19% |
| Broadcom Inc | AVGO | 2.79% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Meta Platforms Inc C... | META | 1.88% |
| Tesla Inc | TSLA | 1.60% |
| Eli Lilly And Co | LLY | 1.50% |
Дивиденды Дивидендная доходность 1.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.1277 | н/д |
| Apr 1, 2026 | $0.1390 | н/д |
| Dec 29, 2025 | $0.1307 | н/д |
| Oct 1, 2025 | $0.1087 | н/д |
| Jul 1, 2025 | $0.1093 | н/д |
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